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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 725 156.00 | | 6 725 156.00 | 6 725 156.00 |
BX Customers and related accounts | 142 430.00 | | 142 430.00 | 142 430.00 |
BZ Other receivables | 2 868 758.00 | | 2 868 758.00 | 2 868 758.00 |
CF Cash and cash equivalents | 9 982.00 | | 9 982.00 | 9 982.00 |
CJ TOTAL (II) | 3 019 170.00 | | 3 019 170.00 | 3 019 170.00 |
CO Grand total (0 to V) | 9 744 326.00 | | 9 744 326.00 | 9 744 326.00 |
CS Evaluated investments - equity method | 6 725 156.00 | | 6 725 156.00 | 6 725 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 900.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 241 485.00 | 768 050.00 | | 1 241 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 637.00 | 454 536.00 | | 220 637.00 |
DL TOTAL (I) | 1 572 122.00 | 1 351 485.00 | | 1 572 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 821.00 | | | 2 007 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374 968.00 | 4 100 691.00 | | 4 374 968.00 |
DY Tax and social security liabilities | 566 798.00 | 297 461.00 | | 566 798.00 |
EA Other liabilities | 213 617.00 | | | 213 617.00 |
EC TOTAL (IV) | 10 152 184.00 | 4 483 122.00 | | 10 152 184.00 |
EE Grand total (I to V) | 8 744 326.00 | 5 848 836.00 | | 8 744 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 130 304.00 | |
FJ Net sales | | | 2 130 304.00 | |
FR Total operating income (I) | | | 2 130 304.00 | |
FW Other purchases and external expenses | | | 214 899.00 | |
FX Taxes, duties, and similar payments | | | 10 790.00 | |
FY Salaries and Wages | | | 293 333.00 | |
FZ Social Security Contributions | | | 112 890.00 | |
GF Total Operating Expenses (II) | | | 631 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 391.00 | |
GU Total financial expenses (VI) | | | 88 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 833 443.00 | 346 273.00 | | 833 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 304.00 | 1 807 509.00 | | 2 130 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 367.00 | 1 352 971.00 | | 1 900 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 937.00 | 454 538.00 | | 229 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 374 968.00 | 4 374 968.00 | | 4 374 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 617.00 | 1 213 617.00 | | 1 213 617.00 |
VG Loans with a maturity of up to one year at origin | 2 007 821.00 | 7 821.00 | 2 000 000.00 | 2 007 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 798.00 | 566 798.00 | | 566 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 740 008.00 | 3 019 170.00 | 6 720 838.00 | 9 740 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 163 204.00 | 6 163 204.00 | 2 000 000.00 | 8 163 204.00 |
